PENN Entertainment, Inc.
PENN- 交易所
- Nasdaq
- 產業
- Hotels & Motels
- SEC CIK
- 0000921738
近 90 天,PENN Entertainment, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 381 家機構在 13F 申報持有,市值合計 $30.2 億;綠光資本和費爾法克斯金融兩位大師持有。
2022 年第 2 季 13F 持有人
PENN Entertainment, Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 495
- 較 2022 年第 1 季 −50 家
- 持有股數
- 1.33 億
- 較 2022 年第 1 季 +192.1 萬 (+1.5%)
- 總市值
- $40.3 億
- 較 2022 年第 1 季 −$15.1 億 (−27.2%)
- 新進機構
- 58
- 另有 164 家加碼
- 清倉機構
- 108
- 另有 169 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PENN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 381 | $30.2 億 |
| 2026 年第 1 季 | 371 | $20.9 億 |
| 2025 年第 4 季 | 360 | $19.2 億 |
| 2025 年第 3 季 | 350 | $26.5 億 |
| 2025 年第 2 季 | 362 | $26.0 億 |
| 2025 年第 1 季 | 390 | $24.4 億 |
| 2024 年第 4 季 | 382 | $30.6 億 |
| 2024 年第 3 季 | 394 | $28.6 億 |
| 2024 年第 2 季 | 382 | $30.2 億 |
| 2024 年第 1 季 | 404 | $26.9 億 |
| 2023 年第 4 季 | 427 | $36.1 億 |
| 2023 年第 3 季 | 392 | $30.1 億 |
| 2023 年第 2 季 | 395 | $30.3 億 |
| 2023 年第 1 季 | 434 | $39.5 億 |
| 2022 年第 4 季 | 465 | $40.3 億 |
| 2022 年第 3 季 | 445 | $36.6 億 |
| 2022 年第 2 季 | 495 | $40.3 億 |
| 2022 年第 1 季 | 554 | $55.7 億 |
| 2021 年第 4 季 | 572 | $70.8 億 |
| 2021 年第 3 季 | 603 | $97.5 億 |
| 2021 年第 2 季 | 585 | $100.9 億 |
| 2021 年第 1 季 | 595 | $142.5 億 |
2022 年第 2 季持有機構
每家機構持有 PENN Entertainment, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 20,826,118 | $6.34 億 | 0.06% | +1,399,512+7.2% | 加碼 |
| Vanguard Group Inc | 17,802,145 | $5.42 億 | 0.02% | −59,739−0.3% | 減碼 |
| BlackRock Inc. | 11,138,490 | $3.39 億 | 0.01% | −4,778,569−30.0% | 減碼 |
| Bamco Inc | 8,694,310 | $2.64 億 | 0.85% | −1,922,022−18.1% | 減碼 |
| Invesco Ltd. | 7,844,575 | $2.39 億 | 0.07% | −1,006,387−11.4% | 減碼 |
| State Street Corp | 5,234,834 | $1.59 億 | 0.01% | −199,657−3.7% | 減碼 |
| HG Vora Capital Management, LLC | 3,500,000 | $1.06 億 | 4.31% | +3,500,000 | 新進 |
| Geode Capital Management, LLC | 3,403,125 | $1.03 億 | 0.02% | +135,345+4.1% | 加碼 |
| Bank of America Corp | 2,543,205 | $7,736 萬 | 0.01% | +17,582+0.7% | 加碼 |
| Contrarius Investment Management Ltd | 2,490,998 | $7,578 萬 | 4.90% | +2,490,998 | 新進 |
| Bank of New York Mellon Corp | 2,344,120 | $7,131 萬 | 0.02% | +1,351,844+136.2% | 加碼 |
| Renaissance Technologies LLC | 2,314,638 | $7,041 萬 | 0.08% | +525,600+29.4% | 加碼 |
| Bank of Nova Scotia | 2,169,097 | $6,598 萬 | 0.16% | +2,169,097 | 新進 |
| Earnest Partners LLC | 2,064,924 | $6,282 萬 | 0.42% | +401,927+24.2% | 加碼 |
| Norges Bank | 2,008,659 | $6,110 萬 | 0.02% | +239,543+13.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,960,445 | $5,964 萬 | 0.02% | +77,984+4.1% | 加碼 |
| Morgan Stanley | 1,627,472 | $4,951 萬 | 0.01% | +309,848+23.5% | 加碼 |
| Northern Trust Corp | 1,354,377 | $4,120 萬 | 0.01% | +55,230+4.3% | 加碼 |
| Long Pond Capital, LP | 1,281,715 | $3,899 萬 | 1.99% | +1,281,715 | 新進 |
| Dimensional Fund Advisors LP | 1,240,984 | $3,775 萬 | 0.01% | +338,345+37.5% | 加碼 |
| Citadel Advisors LLC | 1,151,110 | $3,502 萬 | 0.05% | +540,383+88.5% | 加碼 |
| Massachusetts Financial Services Co | 1,086,477 | $3,305 萬 | 0.01% | +149,636+16.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,071,426 | $3,259 萬 | 0.17% | +33,215+3.2% | 加碼 |
| Cooper Creek Partners Management LLC | 996,169 | $3,030 萬 | 3.67% | +996,169 | 新進 |
| SEI Investments Co | 992,574 | $3,019 萬 | 0.07% | +234,705+31.0% | 加碼 |
| American Century Companies Inc | 815,305 | $2,480 萬 | 0.02% | +129,887+19.0% | 加碼 |
| ThornTree Capital Partners LP | 761,474 | $2,316 萬 | 9.07% | +179,564+30.9% | 加碼 |
| Wells Fargo & Company | 636,609 | $1,937 萬 | 0.01% | −50,408−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 611,021 | $1,859 萬 | 0.01% | +62,409+11.4% | 加碼 |
| Isomer Partners LP | 600,000 | $1,825 萬 | 10.82% | 00.0% | 不變 |
| Wellington Management Group LLP | 544,675 | $1,657 萬 | 0.00% | −911,752−62.6% | 減碼 |
| AQR Capital Management LLC | 507,048 | $1,517 萬 | 0.03% | +112,034+28.4% | 加碼 |
| National Bank of Canada | 487,970 | $1,484 萬 | 0.08% | +481,355+7,276.7% | 加碼 |
| New York State Common Retirement Fund | 414,891 | $1,262 萬 | 0.02% | +209,590+102.1% | 加碼 |
| Deutsche Bank AG | 410,991 | $1,250 萬 | 0.01% | +24,250+6.3% | 加碼 |
| Davidson Kempner Capital Management LP | 401,350 | $1,221 萬 | 0.24% | +200,000+99.3% | 加碼 |
| CVI Holdings, LLC | 400,000 | $1,217 萬 | 0.89% | 00.0% | 不變 |
| Swiss National Bank | 396,484 | $1,206 萬 | 0.01% | −4,400−1.1% | 減碼 |
| State of Wisconsin Investment Board | 384,488 | $1,170 萬 | 0.03% | +67,316+21.2% | 加碼 |
| Goldman Sachs Group Inc | 375,551 | $1,142 萬 | 0.00% | −1,643,296−81.4% | 減碼 |
| Prudential Financial Inc | 360,550 | $1,119 萬 | 0.02% | +217,896+152.7% | 加碼 |
| Susquehanna International Group, LLP | 366,818 | $1,116 萬 | 0.02% | −120,229−24.7% | 減碼 |
| Citigroup Inc | 338,841 | $1,031 萬 | 0.01% | −310,595−47.8% | 減碼 |
| Kornitzer Capital Management Inc | 330,415 | $1,005 萬 | 0.20% | +195+0.1% | 加碼 |
| Natixis | 326,102 | $992.0 萬 | 0.04% | +156,206+91.9% | 加碼 |
| Jennison Associates LLC | 321,116 | $976.8 萬 | 0.01% | +81,982+34.3% | 加碼 |
| California Public Employees Retirement System | 311,137 | $946.5 萬 | 0.01% | −7,677−2.4% | 減碼 |
| Evergreen Capital Management LLC | 284,817 | $866.4 萬 | 0.45% | +40,915+16.8% | 加碼 |
| Stifel Financial Corp | 274,010 | $833.6 萬 | 0.01% | +1,808+0.7% | 加碼 |
| Rhumbline Advisers | 264,157 | $803.6 萬 | 0.01% | +25,783+10.8% | 加碼 |
| Penn Capital Management Co Inc | 262,063 | $797.2 萬 | 0.86% | +262,063 | 新進 |
| Millennium Management LLC | 261,730 | $796.2 萬 | 0.01% | −953,472−78.5% | 減碼 |
| Barclays PLC | 252,385 | $767.9 萬 | 0.01% | −250,064−49.8% | 減碼 |
| Legal & General Group Plc | 234,858 | $714.4 萬 | 0.00% | −710.0% | 減碼 |
| LPL Financial LLC | 231,288 | $703.6 萬 | 0.01% | −40,868−15.0% | 減碼 |
| JPMorgan Chase & Co | 230,748 | $702.0 萬 | 0.00% | −61,048−20.9% | 減碼 |
| Thrivent Financial for Lutherans | 227,980 | $693.5 萬 | 0.02% | −216,853−48.7% | 減碼 |
| PEAK6 Investments LLC | 229,315 | $676.5 萬 | 0.16% | +229,315 | 新進 |
| Price T Rowe Associates Inc | 220,043 | $669.4 萬 | 0.00% | −22,346−9.2% | 減碼 |
| Prentice Capital Management, LP | 219,021 | $666.3 萬 | 2.72% | +119,021+119.0% | 加碼 |
| Credit Suisse AG | 218,758 | $665.5 萬 | 0.01% | +43,289+24.7% | 加碼 |
| California State Teachers Retirement System | 215,209 | $654.7 萬 | 0.01% | −341−0.2% | 減碼 |
| Matthew 25 Management Corp | 215,000 | $654.0 萬 | 2.42% | +132,500+160.6% | 加碼 |
| Alliancebernstein L.P. | 208,623 | $634.6 萬 | 0.00% | +8,814+4.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 203,789 | $619.9 萬 | 0.01% | +114,025+127.0% | 加碼 |
| Principal Financial Group Inc | 201,929 | $614.3 萬 | 0.00% | +1,329+0.7% | 加碼 |
| Exchange Traded Concepts, LLC | 201,428 | $612.7 萬 | 0.18% | −42,995−17.6% | 減碼 |
| First Trust Advisors LP | 200,369 | $609.5 萬 | 0.01% | −28,649−12.5% | 減碼 |
| Peconic Partners LLC | 200,000 | $608.4 萬 | 0.45% | +200,000 | 新進 |
| BNP Paribas Arbitrage, SA | 198,802 | $604.8 萬 | 0.01% | +36,505+22.5% | 加碼 |
| Phocas Financial Corp. | 195,842 | $595.8 萬 | 0.89% | +195,842 | 新進 |
| State Board of Administration of Florida Retirement System | 193,127 | $587.5 萬 | 0.01% | −13,424−6.5% | 減碼 |
| Holocene Advisors, LP | 181,296 | $551.5 萬 | 0.03% | +105,988+140.7% | 加碼 |
| UBS Asset Management Americas Inc | 176,327 | $536.4 萬 | 0.00% | −10,669−5.7% | 減碼 |
| Hedges Asset Management LLC | 175,250 | $533.0 萬 | 5.03% | +2,000+1.2% | 加碼 |
| Gotham Asset Management, LLC | 173,492 | $527.8 萬 | 0.17% | +21,637+14.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 170,200 | $517.7 萬 | 0.01% | −6,800−3.8% | 減碼 |
| Shellback Capital, LP | 170,000 | $517.1 萬 | 0.90% | +90,000+112.5% | 加碼 |
| Ameriprise Financial Inc | 168,303 | $512.0 萬 | 0.00% | +8,579+5.4% | 加碼 |
| TD Waterhouse Canada Inc. | 135,130 | $508.7 萬 | 0.06% | +44,409+49.0% | 加碼 |
| Putnam Investments LLC | 167,132 | $508.4 萬 | 0.01% | −84−0.1% | 減碼 |
| New York State Teachers Retirement System | 164,764 | $501.2 萬 | 0.01% | −2,698−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 160,467 | $488.1 萬 | 0.01% | −81,215−33.6% | 減碼 |
| HSBC Holdings PLC | 146,429 | $452.2 萬 | 0.01% | +64,417+78.5% | 加碼 |
| Los Angeles Capital Management LLC | 144,789 | $440.4 萬 | 0.02% | +73,468+103.0% | 加碼 |
| Raymond James & Associates | 144,186 | $438.6 萬 | 0.00% | +12,915+9.8% | 加碼 |
| Jane Street Group, LLC | 137,309 | $417.7 萬 | 0.01% | −98,276−41.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 137,184 | $417.3 萬 | 0.03% | −67,018−32.8% | 減碼 |
| Bank of Montreal | 112,561 | $366.1 萬 | 0.00% | +11,408+11.3% | 加碼 |
| Marshall Wace, LLP | 114,841 | $349.3 萬 | 0.01% | −563,334−83.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 112,521 | $342.3 萬 | 0.00% | −3,811−3.3% | 減碼 |
| UBS Group AG | 111,510 | $339.3 萬 | 0.00% | −45,058−28.8% | 減碼 |
| APG Asset Management N.V. | 114,200 | $332.3 萬 | 0.01% | +83,600+273.2% | 加碼 |
| Eagle Asset Management Inc | 106,877 | $325.1 萬 | 0.02% | +106,877 | 新進 |
| Royal Bank of Canada | 101,642 | $309.1 萬 | 0.00% | −3,841−3.6% | 減碼 |
| Parkside Investments, LLC | 101,025 | $307.3 萬 | 0.65% | +14,400+16.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 100,402 | $305.4 萬 | 0.01% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 99,343 | $302.2 萬 | 0.23% | +710+0.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 98,717 | $300.3 萬 | 0.01% | −1,162−1.2% | 減碼 |
| Berylson Capital Partners, LLC | 97,700 | $297.2 萬 | 8.04% | +97,700 | 新進 |